All about mutual funds and asset management in Russia

Credit 1 (AMC Nadezhnoye upravlenie, Ltd.)
Fund for qualified investors

General information
Fund nameCredit 1
Registration number1370-94156197
Asset Management CompanyNadezhnoye upravlenie, Ltd.
TypeClose-end
CategoryLoan
StatusFormed
Registration date03.02.2009
Inception date25.02.2009
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JQP77
Specialized depositoryNational custodial company
Specialized registrarNational custodial company
Other funds of Nadezhnoye upravlenie, Ltd.
NameNAV, USD
Bashkirsakya Real Estate 2237 192.22
Capitalniy 2 Fund for qualified investors only-
Credit 1 Fund for qualified investors only-
Rent 26 019 833.50
Rent 32 129 512.75
Uralskaya Real Estate 15 129 047.06
Uralskaya Real Estate 12 261 201.03
Total NAV, USD15 776 786.56
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.